Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $46.8B
This Quarter Return
-7.17%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.3B
AUM Growth
+$36.3B
Cap. Flow
+$1.56B
Cap. Flow %
4.3%
Top 10 Hldgs %
30.53%
Holding
717
New
68
Increased
325
Reduced
219
Closed
62

Top Buys

1
RY icon
Royal Bank of Canada
RY
$510M
2
BNS icon
Scotiabank
BNS
$277M
3
QCOM icon
Qualcomm
QCOM
$151M
4
CNI icon
Canadian National Railway
CNI
$134M
5
KHC icon
Kraft Heinz
KHC
$109M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$136M
2
DD icon
DuPont de Nemours
DD
$92.8M
3
WBA
Walgreens Boots Alliance
WBA
$60.4M
4
MGA icon
Magna International
MGA
$58.6M
5
SJR
Shaw Communications Inc.
SJR
$53.7M

Sector Composition

1 Financials 20.77%
2 Technology 16.38%
3 Energy 12.1%
4 Industrials 11.98%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
126
AT&T
T
$208B
$30.2M 0.08%
927,153
-1,353,647
-59% -$44.1M
YOKU
127
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$29.8M 0.08%
1,692,800
+518,400
+44% +$9.14M
NKE icon
128
Nike
NKE
$110B
$29.3M 0.08%
238,500
-12,400
-5% -$1.52M
EGO icon
129
Eldorado Gold
EGO
$5.18B
$29.3M 0.08%
9,173,400
+633,798
+7% +$2.02M
OXY icon
130
Occidental Petroleum
OXY
$45.6B
$28.9M 0.08%
437,500
+100
+0% +$6.6K
CCI icon
131
Crown Castle
CCI
$42.3B
$28.6M 0.08%
362,391
+214,200
+145% +$16.9M
TWX
132
DELISTED
Time Warner Inc
TWX
$28.2M 0.08%
410,300
+48,100
+13% +$3.31M
SIAL
133
DELISTED
SIGMA - ALDRICH CORP
SIAL
$28.2M 0.08%
202,800
+150,300
+286% +$20.9M
LOW icon
134
Lowe's Companies
LOW
$146B
$28.2M 0.08%
408,700
-900
-0.2% -$62K
BRCM
135
DELISTED
BROADCOM CORP CL-A
BRCM
$28.1M 0.08%
546,900
+308,200
+129% +$15.9M
COST icon
136
Costco
COST
$421B
$28.1M 0.08%
194,100
+1,100
+0.6% +$159K
CB
137
DELISTED
CHUBB CORPORATION
CB
$27.6M 0.08%
225,300
+124,400
+123% +$15.3M
CCL icon
138
Carnival Corp
CCL
$42.5B
$27.6M 0.08%
555,414
+357,314
+180% +$17.8M
AA icon
139
Alcoa
AA
$8.05B
$27.3M 0.08%
2,826,467
+41,700
+1% +$403K
GLW icon
140
Corning
GLW
$59.4B
$26.8M 0.07%
1,567,600
+1,014,800
+184% +$17.4M
V icon
141
Visa
V
$681B
$26.8M 0.07%
385,000
+376,000
+4,178% +$26.2M
CAM
142
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$26.7M 0.07%
434,639
+350,600
+417% +$21.5M
ETN icon
143
Eaton
ETN
$134B
$26M 0.07%
506,498
+301,300
+147% +$15.5M
BAP icon
144
Credicorp
BAP
$20.8B
$25.7M 0.07%
241,172
+25,100
+12% +$2.67M
SPG icon
145
Simon Property Group
SPG
$58.7B
$25.1M 0.07%
136,700
– –
CRM icon
146
Salesforce
CRM
$245B
$25M 0.07%
360,100
+9,300
+3% +$646K
LNKD
147
DELISTED
LinkedIn Corporation
LNKD
$24.7M 0.07%
130,000
-15,000
-10% -$2.85M
HOT
148
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$24.5M 0.07%
368,300
+64,100
+21% +$4.26M
DB icon
149
Deutsche Bank
DB
$67B
$24.3M 0.07%
905,532
+49,267
+6% +$1.32M
EXPE icon
150
Expedia Group
EXPE
$26.3B
$24M 0.07%
204,150
+160,400
+367% +$18.9M
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